Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
09/02/2018	6,68360538 euros
08/02/2018	6,73005398 euros
07/02/2018	6,75655512 euros
06/02/2018	6,71821433 euros
05/02/2018	6,7347881 euros
04/02/2018	6,76266674 euros
03/02/2018	6,76202224 euros
02/02/2018	6,76137772 euros
01/02/2018	6,78139101 euros
31/01/2018	6,79619247 euros
30/01/2018	6,79056569 euros
29/01/2018	6,81564914 euros
28/01/2018	6,82716616 euros
27/01/2018	6,82651411 euros
26/01/2018	6,82586207 euros
25/01/2018	6,82321949 euros
24/01/2018	6,82815818 euros
23/01/2018	6,82432459 euros
22/01/2018	6,81191961 euros
21/01/2018	6,79072407 euros
20/01/2018	6,79006571 euros
19/01/2018	6,78940733 euros
18/01/2018	6,78511447 euros
17/01/2018	6,77425192 euros
16/01/2018	6,77609385 euros
15/01/2018	6,75802287 euros
14/01/2018	6,75056286 euros
13/01/2018	6,74994154 euros
12/01/2018	6,7493202 euros
11/01/2018	6,74596411 euros
10/01/2018	6,73749877 euros
09/01/2018	6,75087126 euros
08/01/2018	6,75110304 euros
07/01/2018	6,75232942 euros
06/01/2018	6,75171141 euros
05/01/2018	6,75109339 euros
04/01/2018	6,73694979 euros
03/01/2018	6,71530409 euros
02/01/2018	6,69640409 euros
01/01/2018	6,69174644 euros
31/12/2017	6,69111749 euros
30/12/2017	6,6905136 euros
29/12/2017	6,68987884 euros
28/12/2017	6,68962402 euros
27/12/2017	6,6873946 euros
26/12/2017	6,6874776 euros
25/12/2017	6,68709126 euros
24/12/2017	6,6864539 euros
23/12/2017	6,68581656 euros
22/12/2017	6,68517923 euros